Q2 2018 Holdings
Filed 2018-08-14 | 53 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.8M | 436,933 | 62.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 100,000 | 24.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $438.1K | 5,984,547 | 4.0% |
| Aetna Inc New | COM | 00817Y108 | $169.6K | 924,330 | 1.6% |
| Vereit Inc | COM | 92339V100 | $69.2K | 9,301,777 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $62.4K | 737,431 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.5K | 770,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.5K | 1,000,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.8K | 353,300 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.7K | 700,000 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $35.2K | 2,014,096 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.9K | 820,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.6K | 872,400 | 0.2% |
| Verso Corp | CL A | 92531L207 | $24.5K | 1,127,703 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $24.5K | 556,803 | 0.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $22.7K | 1,281,992 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.6K | 642,477 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.9K | 300,000 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $20.2K | 400,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $19.7K | 500,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.9K | 1,070,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $18.6K | 330,000 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $16.5K | 255,500 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15.8K | 950,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.8K | 400,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.0K | 581,456 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $13.8K | 1,419,830 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13.3K | 783,969 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.3K | 440,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 120,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 225,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.6K | 223,161 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.0K | 880,385 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 300,000 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9.6K | 2,415,287 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.4K | 100,000 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8.8K | 300,000 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $7.0K | 325,753 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.5K | 1,414,769 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.8K | 100,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 100,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.2K | 100,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 25,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.6K | 100,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.2K | 109,354 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.1K | 119,347 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 40,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.8K | 132,423 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 24,102 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 45,042 | 0.0% |